History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-28 | 2020-10-23 | 0.590 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.590 | 0 | -2,540,000 | ||
| 2020-07-20 | 2020-07-16 | 0.560 | 2,540,000 | -12,000 | 0.30% | 1,422,400 |
| 2020-04-21 | 2020-04-17 | 0.330 | 2,552,000 | +28,000 | 0.30% | 842,160 |
| 2020-02-05 | 2020-02-03 | 0.345 | 2,524,000 | +12,000 | 0.30% | 870,780 |
| 2019-08-01 | 2019-07-30 | 0.490 | 2,512,000 | +40,000 | 0.30% | 1,230,880 |
| 2019-07-31 | 2019-07-29 | 0.490 | 2,472,000 | +44,000 | 0.29% | 1,211,280 |
| 2019-07-26 | 2019-07-24 | 0.500 | 2,428,000 | +16,000 | 0.29% | 1,214,000 |
| 2019-07-25 | 2019-07-23 | 0.500 | 2,412,000 | +112,000 | 0.29% | 1,206,000 |
| 2019-07-24 | 2019-07-22 | 0.520 | 2,300,000 | +180,000 | 0.27% | 1,196,000 |
| 2019-06-25 | 2019-06-21 | 0.530 | 2,120,000 | +108,000 | 0.25% | 1,123,600 |
| 2019-05-22 | 2019-05-20 | 0.690 | 2,012,000 | -400,000 | 0.24% | 1,388,280 |
| 2019-03-15 | 2019-03-13 | 0.550 | 2,412,000 | +100,000 | 0.29% | 1,326,600 |
| 2019-03-14 | 2019-03-12 | 0.540 | 2,312,000 | +224,000 | 0.27% | 1,248,480 |
| 2019-03-08 | 2019-03-06 | 0.570 | 2,088,000 | +20,000 | 0.25% | 1,190,160 |
| 2019-03-07 | 2019-03-05 | 0.560 | 2,068,000 | +56,000 | 0.24% | 1,158,080 |
| 2019-02-22 | 2019-02-20 | 0.570 | 2,012,000 | +12,000 | 0.24% | 1,146,840 |
| 2019-02-12 | 2019-02-08 | 0.600 | 2,000,000 | +652,000 | 0.24% | 1,200,000 |
| 2019-02-11 | 2019-02-04 | 0.490 | 1,348,000 | +548,000 | 0.16% | 660,520 |
| 2019-02-08 | 2019-01-31 | 0.440 | 800,000 | +120,000 | 0.09% | 352,000 |
| 2019-01-31 | 2019-01-29 | 0.420 | 680,000 | +72,000 | 0.08% | 285,600 |
| 2018-12-27 | 2018-12-20 | 0.460 | 608,000 | +208,000 | 0.07% | 279,680 |
| 2018-12-19 | 2018-12-17 | 0.495 | 400,000 | +400,000 | 0.05% | 198,000 |
| 2017-04-11 | 2017-04-07 | 0.552 | 0 | -50,227 | ||
| 2016-12-22 | 2016-12-20 | 0.468 | 50,227 | -17,938 | 0.01% | 23,520 |
| 2016-11-15 | 2016-11-11 | 0.479 | 68,165 | -3,588 | 0.01% | 32,680 |
| 2016-02-18 | 2016-02-16 | 0.290 | 71,753 | -43,051 | 0.01% | 20,800 |
| 2015-07-30 | 2015-07-28 | 0.334 | 114,804 | +7,175 | 0.02% | 38,400 |
| 2015-07-08 | 2015-07-06 | 0.346 | 107,629 | +35,876 | 0.01% | 37,200 |
| 2015-06-29 | 2015-06-25 | 0.569 | 71,753 | -35,876 | 0.01% | 40,800 |
| 2015-05-22 | 2015-05-20 | 0.457 | 107,629 | -7,175 | 0.01% | 49,200 |
| 2015-05-14 | 2015-05-12 | 0.457 | 114,804 | -21,526 | 0.02% | 52,480 |
| 2015-04-09 | 2015-04-02 | 0.284 | 136,330 | +43,052 | 0.02% | 38,760 |
| 2014-04-24 | 2014-04-22 | 0.323 | 93,278 | +10,763 | 0.01% | 30,160 |
| 2014-04-15 | 2014-04-11 | 0.318 | 82,515 | +21,525 | 0.01% | 26,220 |
| 2014-04-14 | 2014-04-10 | 0.357 | 60,990 | -60,989 | 0.01% | 21,760 |
| 2014-03-24 | 2014-03-20 | 0.518 | 121,979 | -10,763 | 0.02% | 63,240 |
| 2014-03-21 | 2014-03-19 | 0.569 | 132,742 | +71,752 | 0.02% | 75,480 |
| 2013-09-17 | 2013-09-13 | 0.290 | 60,990 | -89,690 | 0.01% | 17,680 |
| 2013-09-03 | 2013-08-30 | 0.368 | 150,680 | +89,690 | 0.02% | 55,440 |
| 2011-06-16 | 2011-06-14 | 0.307 | 60,990 | +17,938 | 0.01% | 18,700 |
| 2011-06-15 | 2011-06-13 | 0.312 | 43,052 | +43,052 | 0.01% | 13,440 |
| 2010-08-12 | 2010-08-10 | 0.318 | 0 | -3,588 | ||
| 2007-09-25 | 2007-09-21 | 0.849 | 3,588 | +148 | 0.00% | 3,045 |
| 2007-09-13 | 2007-09-11 | 0.895 | 3,440 | +3,440 | 0.00% | 3,080 |
| 2007-07-26 | 2007-07-24 | 0.907 | 0 | -3,440 | ||
| 2007-06-26 | 2007-06-22 | 0.953 | 3,440 | 0.00% | 3,280 |
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